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BWVTFvsXCLRETF Comparison

ETF 1

BWVTF

iPath CBOE S&P 500 BuyWrite Index ETN

This fund is part of

Options Strategies

-0.04%

Full BWVTF fund page

VS

ETF 2

XCLR

Global X S&P 500 Collar 95-110 ETF

This fund is part of

Options Strategies

-0.04%

Full XCLR fund page

iPath CBOE S&P 500 BuyWrite Index ETN (BWVTF) and Global X S&P 500 Collar 95-110 ETF (XCLR) belong to the same industry segment: Options Strategies. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Communication Services. BWVTF is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.25% for XCLR. BWVTF is up 2.37% year-to-date (YTD) with -$126K in YTD flows. XCLR performs worse with 0.1% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of BWVTF and XCLR below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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BWVTF vs XCLR performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BWVTF XCLR	+5.79%+6.88%	+0.99%-1.41%	+2.37%+0.10%	+18.05%+17.55%	+41.04%+47.37%	+49.10%n/a
Flows	BWVTF XCLR	--	-$126K-	-$126K-	-$841K+$275K	-$936K-$1M	-$1M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BWVTF XCLR	+10.84%+10.25%	+7.26%+9.17%	+11.19%+10.15%	+12.33%n/a
Max drawdown	BWVTF XCLR	-5.71%-8.12%	-5.71%-8.12%	-16.79%-12.48%	-19.88%n/a
Max drawdown duration	BWVTF XCLR	60d89d	60d89d	240d153d	686dn/a

Trading data

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	BWVTF	XCLR
Last sale 4/27/2026 at 1:30 PM		$26.99
Previous close 04/27/2026		$26.96
Consolidated volume 04/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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	BWVTF	XCLR
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/27/2026 at 1:30 PM

Live

Closed

	BWVTF	XCLR
Last price	–	$26.99
1D performance	–	+0.10%
AuM	$1.45 M	$3.24 M
E/R	0.75%	0.25%

Characteristics

	BWVTF	XCLR
Management strategy	Passive	Passive
Provider	Barclays	Global X
Benchmark	CBOE S&P 500 BuyWrite Index	Cboe S&P 500 3-Month Collar 95-110 Index
N° of holdings	478	477
Asset class	Alternative	Equities
Trailing 12m distribution yield	Join	Join
Inception date	May 22, 2007	August 25, 2021
ESG	No	No

More BWVTF data on Trackinsight

More XCLR data on Trackinsight

Exposure

Countries

BWVTF

USA

98.16%

Other

1.84%

XCLR

USA

93.75%

Other

6.25%

Sectors

BWVTF

Information Techn.

34.3%

Financials

10.44%

Communication Ser.

10.14%

Consumer Discreti.

10.07%

Health Care

9.46%

Industrials

8.51%

Other

17.08%

XCLR

Information Techn.

32.48%

Financials

10.06%

Communication Ser.

9.73%

Consumer Discreti.

9.68%

Health Care

9.08%

Industrials

8.06%

Other

20.92%

Diversification

BWVTF

Total weight of top 15 holdings out of 15

42.59%

XCLR

Total weight of top 15 holdings out of 15

40.68%

Top 15 holdings

Data as of March 31, 2026

BWVTF

NVIDIA

7.56%

APPLE

6.78%

MICROSOFT-T

4.92%

AMAZON.COM INC

3.62%

ALPHABET INC-CL

2.97%

BROADCOM LIMITED

2.65%

ALPHABET INC-CL

2.38%

META PLATFORMS

2.13%

TESLA

1.89%

BERKSHIRE HATHWAY

1.59%

JPMORGAN CHASE

1.42%

EXXON

1.33%

LILLY

1.29%

JOHNSON&JOHNSON

1.08%

WALMART INC

1.00%

XCLR

NVIDIA

7.14%

APPLE

6.45%

MICROSOFT-T

4.74%

AMAZON.COM INC

3.49%

ALPHABET INC-CL

2.84%

BROADCOM LIMITED

2.47%

ALPHABET INC-CL

2.27%

META PLATFORMS

2.08%

TESLA

1.78%

BERKSHIRE HATHWAY

1.54%

JPMORGAN CHASE

1.36%

EXXON

1.27%

LILLY

1.26%

JOHNSON&JOHNSON

1.04%

WALMART INC

0.96%

Frequently asked questions about BWVTF and XCLR

How have the BWVTF and XCLR ETFs performed in 2026?

As of April 27, 2026, BWVTF is up 2.37% year-to-date (YTD), while XCLR has returned 0.1%. That puts BWVTF better performer ahead so far this year.

Which ETF is attracting more investor money: BWVTF or XCLR?

Year-to-date, the BWVTF ETF saw -$126K in flows, compared to - for XCLR.

Which ETF is more volatile: BWVTF or XCLR?

Over the past year, BWVTF had a volatility of 7.26%, while XCLR experienced 9.17%.

Which ETF is bigger: BWVTF or XCLR?

As of April 27, 2026, BWVTF holds $1.45 M in assets under management (AUM), while XCLR manages $3.24 M.

What sectors do the BWVTF and XCLR ETFs invest in?

BWVTF leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, XCLR focuses on Information Technology, Financials and Communication Services.

BWVTFvsXCLRETF Comparison

iPath CBOE S&P 500 BuyWrite Index ETN

Global X S&P 500 Collar 95-110 ETF

BWVTF vs XCLR performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the BWVTF and XCLR ETFs performed in 2026?

As of April 27, 2026, BWVTF is up 2.37% year-to-date (YTD), while XCLR has returned 0.1%. That puts BWVTF better performer ahead so far this year.

Which ETF is attracting more investor money: BWVTF or XCLR?

Year-to-date, the BWVTF ETF saw -$126K in flows, compared to - for XCLR.

Which ETF is more volatile: BWVTF or XCLR?

Over the past year, BWVTF had a volatility of 7.26%, while XCLR experienced 9.17%.

Which ETF is bigger: BWVTF or XCLR?

As of April 27, 2026, BWVTF holds $1.45 M in assets under management (AUM), while XCLR manages $3.24 M.

What sectors do the BWVTF and XCLR ETFs invest in?

BWVTF leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, XCLR focuses on Information Technology, Financials and Communication Services.

What are the top holdings of the BWVTF ETF and XCLR ETF?

BWVTF top holdings include NVIDIA, APPLE and MICROSOFT-T. XCLR holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: BWVTF or XCLR?

BWVTF holds 503 securities with 42.59% of its assets in the top 15. XCLR has 501 securities and a top 15 weight of 40.68%.

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